SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+2.51%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$6.5M
Cap. Flow %
-4.21%
Top 10 Hldgs %
56.34%
Holding
63
New
13
Increased
6
Reduced
20
Closed
8

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.9M
2
ETP
Energy Transfer Partners L.p.
ETP
$4.7M
3
SRCL
Stericycle Inc
SRCL
$3.83M
4
GS icon
Goldman Sachs
GS
$3.15M
5
LVLT
Level 3 Communications Inc
LVLT
$3.09M

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
$8.92M
2
FWONK icon
Liberty Media Series C
FWONK
$8.4M
3
PHH
PHH Corporation
PHH
$4.57M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.14M
5
CLNY
Colony Capital, Inc.
CLNY
$2.58M

Sector Composition

1 Financials 18.18%
2 Healthcare 11.67%
3 Energy 11.41%
4 Consumer Discretionary 10.32%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSAT icon
51
Viasat
VSAT
$3.96B
$205K 0.13%
2,869
-2,283
-44% -$163K
CVX icon
52
Chevron
CVX
$318B
$204K 0.13%
+1,948
New +$204K
C icon
53
Citigroup
C
$175B
$106K 0.07%
+2,500
New +$106K
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
$89K 0.06%
14,900
-3,000
-17% -$17.9K
PHH
55
DELISTED
PHH Corporation
PHH
– –
-364,234
Closed -$4.57M
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-20,600
Closed -$516K
FEN
57
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-50,000
Closed -$1.17M
PFE icon
58
Pfizer
PFE
$141B
– –
-5,516
Closed -$163K
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$8.6B
– –
-71,482
Closed -$4.14M
LBRDA icon
60
Liberty Broadband Class A
LBRDA
$8.57B
– –
-27,299
Closed -$1.59M
FWONK icon
61
Liberty Media Series C
FWONK
$25B
– –
-220,519
Closed -$8.4M
FWONA icon
62
Liberty Media Series A
FWONA
$22.5B
– –
-230,930
Closed -$8.92M
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